PTF vs. XITK ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to SPDR FactSet Innovative Technology ETF (XITK)
PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

29,177

Number of Holdings *

41

* may have additional holdings in another (foreign) market
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$180.69

Average Daily Volume

1,614

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period PTF XITK
30 Days 16.24% 15.56%
60 Days 20.86% 18.29%
90 Days 17.61% 18.72%
12 Months 62.79% 39.42%
10 Overlapping Holdings
Symbol Grade Weight in PTF Weight in XITK Overlap
APP B 13.38% 6.06% 6.06%
IOT A 2.08% 1.21% 1.21%
KLAC D 2.83% 0.99% 0.99%
MPWR F 1.24% 0.82% 0.82%
PAR B 1.35% 1.46% 1.35%
PI D 2.19% 1.77% 1.77%
QTWO A 1.98% 2.05% 1.98%
SITM B 1.77% 1.41% 1.41%
TTD B 2.0% 1.42% 1.42%
VRNS D 1.81% 0.95% 0.95%
PTF Overweight 31 Positions Relative to XITK
Symbol Grade Weight
AAPL C 6.07%
FICO B 4.26%
PLTR B 3.57%
ANET C 3.23%
NTNX A 2.87%
AAOI B 2.85%
COHR B 2.52%
GWRE A 2.36%
GDDY A 2.33%
TDS B 2.29%
ZETA D 2.27%
MSFT F 2.23%
MSI B 2.17%
ORCL B 2.13%
VERX B 2.04%
MTSI B 2.0%
IDCC A 1.92%
AUR C 1.91%
NTAP C 1.89%
MANH D 1.82%
COMM D 1.8%
SMTC B 1.7%
STX D 1.7%
ACIW B 1.58%
CVLT B 1.55%
BDC B 1.53%
ALKT B 1.31%
YOU D 1.14%
NSIT F 1.1%
PLUS F 0.85%
MAX F 0.79%
PTF Underweight 86 Positions Relative to XITK
Symbol Grade Weight
NVDA C -2.46%
TOST B -2.1%
SPOT B -1.92%
DOCS C -1.69%
MGNI A -1.57%
NFLX A -1.48%
UPST B -1.46%
FTNT C -1.44%
DAKT B -1.39%
META D -1.38%
PEGA A -1.34%
HCP B -1.3%
DOCU A -1.29%
Z A -1.28%
CWAN B -1.26%
INTA A -1.26%
KD B -1.22%
MNDY C -1.22%
DUOL A -1.19%
CYBR B -1.19%
AGYS A -1.15%
CRWD B -1.13%
NCNO B -1.1%
TWLO A -1.09%
SEIC B -1.08%
G B -1.05%
VEEV C -1.05%
SSNC B -1.04%
RBLX C -1.03%
SMAR A -1.01%
DOCN D -0.98%
ARLO C -0.97%
CHKP D -0.97%
SQ B -0.96%
EA A -0.95%
ONTO D -0.94%
AEIS B -0.93%
DDOG A -0.92%
S B -0.91%
CTSH B -0.91%
OLO B -0.9%
AMD F -0.86%
UPWK B -0.86%
OKTA C -0.85%
FVRR B -0.85%
ZS C -0.84%
APPN B -0.82%
GTLB B -0.82%
LSPD C -0.82%
GLOB B -0.81%
TENB C -0.81%
DOX D -0.8%
ASGN F -0.8%
ALIT C -0.79%
DT C -0.79%
SPSC C -0.78%
PUBM C -0.73%
JAMF F -0.72%
EPAM C -0.72%
PD C -0.71%
PINS D -0.67%
RAMP C -0.66%
GFS C -0.65%
QLYS C -0.63%
MDB C -0.61%
IAS C -0.61%
RIOT C -0.6%
MXL C -0.6%
ASAN C -0.58%
ZIP F -0.57%
RPD C -0.57%
ROKU D -0.57%
CALX D -0.57%
BRZE C -0.54%
ZI D -0.54%
TDC D -0.54%
SMCI F -0.53%
PRO C -0.49%
DV C -0.48%
U C -0.46%
CLVT F -0.45%
PATH C -0.41%
OPEN D -0.39%
CNXC F -0.34%
FSLY D -0.32%
APPS F -0.18%
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